INVENTURE FOODS, INC.
Consumer Staples · Miscellaneous Food Preparations & Kindred Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $708,000 | −$22.1M | $3.2M | $1.9M | $2.8M | $2.4M |
| Net income | — | — | — | — | — | — |
| Total assets | $181.5M | $210.5M | $195.3M | $170.1M | $95.9M | $98.0M |
| Total liabilities | $157.8M | $158.0M | $123.3M | $110.9M | $44.8M | $56.4M |
| Equity | $23.7M | $52.5M | $72.0M | $59.2M | $51.1M | $41.6M |
| EPS (diluted) | $-0.05 | $-0.75 | $0.08 | $0.05 | $0.09 | $0.08 |
| Shares out. | 19.6M | 19.5M | 19.4M | 19.2M | 18.3M | 18.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- 2.6%
- Liabilities / assets
- 86.9%
- Debt / equity
- 6.66×
- Book value / share
- $1.21
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Altman Z″ (distress)
- -2.25distress
- Piotroski F-Score
- 1/4weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 14, 2017
- Results of operationsNov 7, 2017
- Entered a material agreement · Other material eventOct 26, 2017
- Entered a material agreementOct 4, 2017
- Completed an acquisition or disposition · Other material eventSep 28, 2017
- Entered a material agreement · Other material eventSep 12, 2017
- Entered a material agreementSep 6, 2017
- Results of operationsAug 9, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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